CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 3127 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | +28.66% | |
| 2 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | — | — | +58.59% | |
| 3 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | — | — | +45.20% | |
| 4 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | +22.72% | |
| 5 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | — | — | -10.56% | |
| 6 | CACI | Caci International INC -cl A | Stock-Tech | — | — | -0.48% | |
| 7 | FSS | Federal Signal CORP | Stock-Industrials | — | — | -8.46% | |
| 8 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | — | — | -46.83% | |
| 9 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | +18.44% | |
| 10 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | — | — | +0.19% | |
| 11 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | -1.30% | |
| 12 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | -5.46% | |
| 13 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | +27.58% | |
| 14 | VOYA | Voya Financial INC | Stock-Financials | — | — | -5.41% | |
| 15 | NSUSD | Nustar Energy LP | Stock-Other | — | — | +7.34% | |
| 16 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | +18.16% | |
| 17 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | -7.03% | |
| 18 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | +19.87% | |
| 19 | UPST | Upstart Holdings INC | Stock-Financials | — | — | +2.42% | |
| 20 | CGSD | Cap Group Short Duration | ETF-Other | — | — | +0.55% | |
| 21 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | +46.60% | |
| 22 | OLED | Universal Display CORP | Stock-Tech | — | — | -6.70% | |
| 23 | FNB | Fnb CORP | Stock-Financials | — | — | +4.06% | |
| 24 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | +1.73% | |
| 25 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | +2.20% | |
| 26 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | +2.28% | |
| 27 | EWP | Ishares Msci Spain ETF | ETF-Other | — | — | +14.13% | |
| 28 | RPRX | Royalty Pharma plc | Stock-Healthcare | — | — | +22.35% | |
| 29 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | +23.30% | |
| 30 | OTEX | Open Text CORP | Stock-Other | — | — | +7.13% | |
| 31 | HQY | Healthequity INC | Stock-Healthcare | — | — | -4.31% | |
| 32 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | -23.84% | |
| 33 | NRG | Nrg Energy INC | Stock-Utilities | — | — | +3.27% | |
| 34 | EWI | Ishares Msci Italy ETF | ETF-Other | — | — | — | |
| 35 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | — | — | +23.30% | |
| 36 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | +0.95% | |
| 37 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | — | — | +10.93% | |
| 38 | TRTY | Cambria Trinity ETF | ETF-Other | — | — | -69.27% | |
| 39 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | +2.00% | |
| 40 | FIVE | Five Below | Stock-Consumer Disc | — | — | -69.34% | |
| 41 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | — | — | +17.09% | |
| 42 | PRK | Park National CORP | Stock-Other | — | — | +2.97% | |
| 43 | INTF | Ishares International Equity | ETF-Other | — | — | +32.04% | |
| 44 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | -0.02% | |
| 45 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | -42.31% | |
| 46 | P | Everpure Inc-a | Stock-Tech | — | — | +9.00% | |
| 47 | KOP | Koppers Holdings INC | Stock-Other | — | — | +10.24% | |
| 48 | REET | Ishares Global Reit ETF | ETF-Other | — | — | +234.93% | |
| 49 | XPER | Xperi INC | Stock-Other | — | — | +9.46% | |
| 50 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | -1.43% |